360.00 3.45 (0.97%)

58.88% Gain from 52W Low

11,151 NSE Volume

NSE 20 May, 2025 9:07 AM (IST)

MF Aug-2019 Jul-2019 Jun-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HSBC Infrastructure Equity Fund Growth - -% - - -% 0 -100% 105,500 -63.17%
ICICI Prudential Multi-Asset Fund Growth 60.65 0.55% 9,469,803 0 0% 9,469,803 6.35% - -%
ICICI Prudential Equity Savings Fund Growth 5.16 0.34% 805,205 0 0% 805,205 0% - -%
ICICI Prudential Infrastructure Fund Growth 10.30 0.95% 1,607,635 0 0% 1,607,635 0% - -%
ICICI Prudential BSE 500 ETF 0.00 0.01% 390 129 49.43% 261 19.18% - -%
UTI Mid Cap Fund Regular Plan Growth 14.87 0.43% 2,321,464 0 0% 2,321,464 0% - -%
ICICI Prudential Multicap Fund Growth 9.79 0.25% 1,528,373 193,471 14.49% 1,334,902 15.66% - -%
ICICI Prudential India Opportunities Fund Regular Growth 2.73 0.15% 425,445 0 0% 425,445 0% - -%
Franklin India Smaller Companies Fund Growth 57.82 0.88% 9,028,098 0 0% 9,028,098 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% 8,338 0% - -%
Total: 25,186,413 193,600 25,001,151 105,500